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LUXEMBOURG - Amundi Index Solutions announced that it will distribute annual dividends across its range of exchange-traded funds (ETFs) according to a schedule released in a shareholder notice.
The Luxembourg-based investment company will distribute dividends with an ex-date of December 9, 2025, and a payment date of December 11, 2025, according to the Board of Directors.
The dividend distribution covers multiple ETFs across various asset classes, including corporate bonds, government bonds, and equity funds focused on different geographic regions.
Notable distributions include Amundi Prime Japan UCITS ETF DR (D) with a payment of 100.00 JPY, Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST at 5.84 EUR, and Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist at 5.56 USD.
Other significant distributions include Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist at 4.36 EUR and Amundi USD Emerging Markets Government Bond UCITS ETF Dist at 4.22 USD.
The company noted that individual clients may be subject to withholding taxes based on their country of residence and applicable tax treaties with France for French-domiciled funds or Luxembourg for Luxembourg-domiciled funds.
The announcement covers a total of 39 ETFs listed across various exchanges, with distribution amounts ranging from 0.09 GBP to 100.00 JPY depending on the fund and its base currency.
This information is based on a press release statement issued by Amundi Index Solutions on November 26, 2025.
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